Apollo Global Management Stock Performance
| APOS Stock | 26.58 0.09 0.34% |
Apollo Global has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0935, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Global are expected to decrease at a much lower rate. During the bear market, Apollo Global is likely to outperform the market. Apollo Global Management right now shows a risk of 0.28%. Please confirm Apollo Global Management semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Apollo Global Management will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Global Management are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Apollo Global is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Apollo Global dividend paid on 15th of December 2025 | 12/15/2025 |
| Begin Period Cash Flow | 17.7 B | |
| Total Cashflows From Investing Activities | -61.8 B | |
| Free Cash Flow | 3.3 B |
Apollo Global Relative Risk vs. Return Landscape
If you would invest 2,583 in Apollo Global Management on October 27, 2025 and sell it today you would earn a total of 75.00 from holding Apollo Global Management or generate 2.9% return on investment over 90 days. Apollo Global Management is currently generating 0.0466% in daily expected returns and assumes 0.2841% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Apollo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apollo Global Target Price Odds to finish over Current Price
The tendency of Apollo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.58 | 90 days | 26.58 | roughly 2.08 |
Based on a normal probability distribution, the odds of Apollo Global to move above the current price in 90 days from now is roughly 2.08 (This Apollo Global Management probability density function shows the probability of Apollo Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Apollo Global Management has a beta of -0.0935. This suggests as returns on the benchmark increase, returns on holding Apollo Global are expected to decrease at a much lower rate. During a bear market, however, Apollo Global Management is likely to outperform the market. Additionally Apollo Global Management has an alpha of 0.043, implying that it can generate a 0.043 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Apollo Global Price Density |
| Price |
Predictive Modules for Apollo Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apollo Global Management. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Apollo Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apollo Global is not an exception. The market had few large corrections towards the Apollo Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apollo Global Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apollo Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.11 |
Apollo Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apollo Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apollo Global Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 15th of December 2025 Apollo Global paid 0.4766 per share dividend to its current shareholders |
Apollo Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Apollo Stock often depends not only on the future outlook of the current and potential Apollo Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apollo Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 604 M | |
| Dividends Paid | 1.1 B | |
| Cash And Short Term Investments | 18.3 B |
Apollo Global Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Global, and Apollo Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apollo Stock performance.
| Revenue | 26.11 B | |||
| EBITDA | 22.34 B | |||
| Total Debt | 10.59 B | |||
| Cash Flow From Operations | 3.25 B | |||
| Total Asset | 377.89 B | |||
| Retained Earnings | 6.02 B | |||
About Apollo Global Performance
Assessing Apollo Global's fundamental ratios provides investors with valuable insights into Apollo Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Apollo Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Apollo Global Management performance evaluation
Checking the ongoing alerts about Apollo Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Global Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of December 2025 Apollo Global paid 0.4766 per share dividend to its current shareholders |
- Analyzing Apollo Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apollo Global's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apollo Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Global's stock. These opinions can provide insight into Apollo Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apollo Stock Analysis
When running Apollo Global's price analysis, check to measure Apollo Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Global is operating at the current time. Most of Apollo Global's value examination focuses on studying past and present price action to predict the probability of Apollo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Global's price. Additionally, you may evaluate how the addition of Apollo Global to your portfolios can decrease your overall portfolio volatility.